ADEA icon

Adeia
ADEA

Overview Fund Activity

193 hedge funds and large institutions have $1.81B invested in Adeia in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
193
Holders Change
+31
Holders Change %
+19.14%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
49
Increased
72
Reduced
58
Closed
16
Calls
$2.89M
Puts
$2.4M
Net Calls
+$490K
Net Calls Change
-$80K

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$36.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$49.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.2M
5
HA
5
Hays Advisory
Tennessee
$12.2M

Top Sellers

1
AC
1
Amici Capital
New York
$36.8M
2
SV
2
Starboard Value
New York
$134M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
SCP
5
Seizert Capital Partners
Michigan
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.51M 42,281 -83 -0.2%
HIP
102
Hatteras Investment Partners
North Carolina
$1.45M 40,600 -1,300 -3%
AL
103
AJO LP
Pennsylvania
$1.4M 39,200 +4,300 +12%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.31M 36,500 -4,300 -11%
MAM
105
Martingale Asset Management
Massachusetts
$1.27M 35,577 +35,577 New
SO
106
STRS Ohio
Ohio
$1.26M 35,100 +28,600 +440%
FQ
107
First Quadrant
California
$1.22M 34,200 +34,200 New
ASRS
108
Arizona State Retirement System
Arizona
$1.17M 32,800 +400 +1%
SFP
109
Santa Fe Partners
New Mexico
$1.17M 32,698 +32,698 New
MC
110
Menta Capital
California
$1.14M 31,800 +31,800 New
CSS
111
Cubist Systematic Strategies
Connecticut
$1.11M 30,929 -1,581 -5%
SCM
112
Stevens Capital Management
Pennsylvania
$1.08M 30,229 +13,542 +81%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.07M 29,960 – –
Citigroup
114
Citigroup
New York
$972K 27,192 +24,856 +1,064%
CAM
115
Capstone Asset Management
Texas
$878K 24,565 +1,880 +8%
AL
116
Airain Ltd
Guernsey
$814K 22,763 +11,311 +99%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$776K 21,700 +200 +0.9%
UBS AM
118
UBS AM
Illinois
$758K 21,198 +1,400 +7%
EVC
119
Eidelman Virant Capital
Missouri
$726K 20,300 -40,000 -66%
MCC
120
Malaga Cove Capital
California
$724K 19,916 +19,916 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$642K 17,960 -6,500 -27%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$608K 17,000 +150 +0.9%
FCH
123
Freestone Capital Holdings
Washington
$579K 16,180 +16,180 New
ANRIA
124
American National Registered Investment Advisor
Texas
$547K 15,305 -121 -0.8%
EMG
125
Ellington Management Group
Connecticut
$540K 15,100 +15,100 New
3 4
5
6 7